Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.69M | ﹤0.01% |
171,759
+25,015
| +17% | +$392K |
|
2177
Integer Holdings
ITGR
$3.55B
| $2.68M | ﹤0.01% |
86,739
-2,465
| -3% | -$76.2K |
|
2178
Hackett Group
HCKT
$575M
| $2.68M | ﹤0.01% |
193,370
-64,995
| -25% | -$901K |
|
2179
Liberty Latin America Class C
LILAK
$1.53B
| $2.68M | ﹤0.01% |
87,484
+68,914
| +371% | +$2.11M |
|
|
UBNK
2180
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.68M | ﹤0.01% |
206,255
-1,662
| -0.8% | -$21.6K |
|
|
WSTC
2181
DELISTED
West Corporation
WSTC
| $2.67M | ﹤0.01% |
135,791
+5,923
| +5% | +$116K |
|
|
NTRI
2182
DELISTED
NutriSystem, Inc.
NTRI
| $2.67M | ﹤0.01% |
105,179
-12,730
| -11% | -$323K |
|
2183
Magnite
MGNI
$3.4B
| $2.66M | ﹤0.01% |
+194,995
| New | +$2.66M |
|
2184
Ameresco
AMRC
$1.44B
| $2.66M | ﹤0.01% |
608,098
-66,604
| -10% | -$291K |
|
2185
Independent Bank Corp
IBCP
$657M
| $2.65M | ﹤0.01% |
182,713
-723
| -0.4% | -$10.5K |
|
2186
Middleby
MIDD
$6.82B
| $2.65M | ﹤0.01% |
22,996
-166,117
| -88% | -$19.1M |
|
2187
Stepan Co
SCL
$1.09B
| $2.65M | ﹤0.01% |
44,488
+5,979
| +16% | +$356K |
|
2188
Liberty Media Series A
FWONA
$22.5B
| $2.65M | ﹤0.01% |
144,467
-1,093,106
| -88% | -$20M |
|
|
FARO
2189
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
78,238
+467
| +0.6% | +$15.8K |
|
2190
Dillards
DDS
$8.97B
| $2.65M | ﹤0.01% |
43,641
+472
| +1% | +$28.6K |
|
2191
Allegiant Air
ALGT
$1.19B
| $2.64M | ﹤0.01% |
17,437
-34,751
| -67% | -$5.27M |
|
2192
Shinhan Financial Group
SHG
$24B
| $2.63M | ﹤0.01% |
80,197
-6,719
| -8% | -$220K |
|
|
TSLF
2193
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.63M | ﹤0.01% |
163,246
+219
| +0.1% | +$3.52K |
|
2194
Lakeland Financial Corp
LKFN
$1.66B
| $2.62M | ﹤0.01% |
83,646
-5,538
| -6% | -$174K |
|
2195
Farmer Brothers
FARM
$39.4M
| $2.61M | ﹤0.01% |
81,504
-7,157
| -8% | -$229K |
|
2196
Synaptics
SYNA
$2.72B
| $2.61M | ﹤0.01% |
48,621
-78,320
| -62% | -$4.21M |
|
2197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.61M | ﹤0.01% |
29,179
+1,237
| +4% | +$111K |
|
|
VSI
2198
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.6M | ﹤0.01% |
85,042
-1,187
| -1% | -$36.3K |
|
2199
Extreme Networks
EXTR
$2.95B
| $2.58M | ﹤0.01% |
761,033
-59,649
| -7% | -$202K |
|
|
RPXC
2200
DELISTED
RPX Corporation
RPXC
| $2.58M | ﹤0.01% |
280,879
-108,337
| -28% | -$994K |
|